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WATERFORD KITCHENS LIMITED

Company TypePrivate Limited
Company Number03349335
Incorporated1997-04-10
IndustryManufacture of kitchen furniture
Phone Number01525 841488

Not Verified

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Summary

WATERFORD KITCHENS LIMITED was formed on the 10th April 1997 (filed on the 30th June 2016) , and are based in Bedfordshire, Woodland Ho,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £34,970 on a turnover of £2,005,438 .

There are 2 major shareholders listed for WATERFORD KITCHENS LIMITED with Timothy Martin owning the most shares by value.

Addresses

Registered address

42 High Street
Flitwick
Bedford
MK45 1DU

Trading address

Woodland Ho,
Station Rd
Bedford
Bedfordshire
MK45 2QY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £91,360 £64,753 £75,131 - £51,540
Tangible net worth £139,549 £104,579 £98,066 £84,180 £79,722
Current liabilities £442,189 £416,346 £353,312 £348,663 £406,405
Current assets £410,082 £399,228 £341,126 £324,892 £383,128
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.93 0.96 0.97 0.93 0.94
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 11.33 10.14 9.24 9.54 10.84
Equity ratio 0.07 0.08 0.09 0.09 0.08
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.44 - - - -

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Details of 1 mortgage available.

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